T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)/ LU1382644679 /
| NAV2024-10-31 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3200EUR | -2.43% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.72 | 1.18 | 3.37 | 5.39 | -3.40 | 9.13 | 2.75 | 3.84 | -2.58 | 3.52 | 3.23 | -1.40 | +28.20% |
| 2022 | -12.27 | -4.07 | 6.96 | -7.72 | -9.48 | -6.64 | 16.26 | -1.58 | -8.28 | -0.18 | -4.68 | -7.55 | -35.20% |
| 2023 | 7.81 | 1.47 | 3.97 | 1.39 | 11.11 | 3.27 | 2.24 | 1.77 | -1.97 | -2.69 | 8.08 | 2.63 | +45.69% |
| 2024 | 5.36 | 6.75 | 2.68 | -1.30 | 2.67 | 9.85 | -4.55 | 0.80 | 1.61 | 4.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.45% | 18.26% | 16.58% | 22.75% | -% |
| Sharpe ratio | 2.01 | 1.55 | 2.53 | 0.20 | - |
| Best month | +9.85% | +9.85% | +9.85% | +16.26% | - |
| Worst month | -4.55% | -4.55% | -4.55% | -12.27% | - |
| Maximum loss | -13.15% | -13.15% | -13.15% | -38.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 14.3100 | +48.75% | - | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 35.4400 | +48.72% | +16.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 53.6500 | +39.97% | +22.99% | |
| T. Rowe Price Funds SICAV US Blu... | reinvestment | 21.5400 | +48.86% | +16.62% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.I... | reinvestment | 37.3200 | +45.04% | +24.28% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 50.8500 | +48.60% | +16.41% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 43.2000 | +45.11% | +24.32% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 33.5000 | +48.62% | +16.40% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.Q... | reinvestment | 16.8100 | +45.16% | +24.52% | |
| T.Rowe Price Funds SICAV US Blue... | paying dividend | 30.8700 | +47.28% | +13.04% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 18.4300 | +44.78% | +4.95% | |
| T.Rowe P.F.S.US Blue Chip Eq.F.A... | reinvestment | 34.4500 | +43.78% | +21.00% | |
| T.Rowe Price Funds SICAV US Blue... | reinvestment | 103.1300 | +47.35% | +13.52% |
Performance
| YTD | +30.76% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +45.04% | ||
| 3 Years | +24.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.27% | ||
| Year | |||
| 2023 | +45.69% | ||
| 2022 | -35.20% | ||
| 2021 | +28.20% | ||
